Clearwater Capital Advisors’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,635
| Closed | -$424K | – | 157 |
|
|
2022
Q1 | $424K | Sell |
18,635
-1,290,101
| -99% | -$29.4M | 0.05% | 109 |
|
|
2021
Q4 | $32M | Sell |
1,308,736
-140,228
| -10% | -$3.43M | 3.53% | 8 |
|
|
2021
Q3 | $36.7M | Buy |
1,448,964
+48,340
| +3% | +$1.22M | 4.25% | 5 |
|
|
2021
Q2 | $37M | Buy |
1,400,624
+61,356
| +5% | +$1.62M | 4.31% | 5 |
|
|
2021
Q1 | $34.8M | Buy |
+1,339,268
| New | +$34.8M | 4.36% | 6 |
|